Ribbon Communications Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $96.4M | $87.8M | $26.5M | $67.3M | $103.9M | $128.4M | $44.6M | $43.7M |
| Accounts Receivable | $231.9M | $254.7M | $268.4M | $267.2M | $282.9M | $237.7M | $192.7M | $187.9M |
| Inventory | $78.8M | $79.2M | $77.5M | $75.4M | $54.0M | $45.8M | $14.8M | $22.6M |
| Total Current Assets | $454.5M | $463.7M | $418.7M | $478.0M | $481.0M | $447.6M | $279.3M | $278.4M |
| Property, Plant & Equipment | — | — | — | — | — | $48.9M | $29.0M | $27.0M |
| Goodwill | $300.9M | $300.9M | $300.9M | $300.9M | $300.9M | $416.9M | $224.9M | $383.7M |
| Intangible Assets (Excl. Goodwill) | $143.3M | $187.5M | $238.1M | $294.7M | $350.7M | $417.4M | $213.4M | $251.4M |
| Total Assets | $1.21B | $1.16B | $1.14B | $1.26B | $1.35B | $1.55B | $814.9M | $957.2M |
| Liabilities | ||||||||
| Accounts Payable | $79.8M | $87.8M | $85.2M | $95.8M | $97.1M | $63.4M | $31.4M | $45.3M |
| Total Current Liabilities | $315.5M | $328.9M | $341.1M | $330.5M | $344.5M | $327.6M | $206.7M | $289.7M |
| Long-Term Debt | $324.5M | $330.7M | $197.5M | $306.3M | $350.2M | $369.0M | $46.0M | $0 |
| Total Liabilities | $763.3M | $757.9M | $691.4M | $737.1M | $820.6M | $860.4M | $331.7M | $366.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.53B | $-1.57B | $-1.52B | $-1.45B | $-1.36B | $-1.18B | $-1.27B | $-1.14B |
| Total Stockholders' Equity | $449.0M | $404.6M | $452.8M | $518.4M | $527.2M | $686.9M | $483.3M | $590.3M |